MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $305,192 (100.0% shares, 0.0% debt)

Holdings (8)

SKY SKYLINE CHAMPION CORPORATION 35.0%

Value ($000) $106,783 Shares 3,368,559 Est. Cost $28.77 Unrealized +8.3%

AGYS AGILYSYS INC 20.0%

Value ($000) $60,947 Shares 2,398,534 Est. Cost $11.64 Unrealized +117.5%

CVE CENOVUS ENERGY INC 18.0%

Value ($000) $54,804 Shares 5,399,451 Est. Cost $7.70 Unrealized +4.4%

— ACHILLION PHARMACEUTICALS IN 13.1%

Value ($000) $40,056 Shares 6,642,814 Est. Cost $2.52 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUT LT 5.7%

Value ($000) $17,375 Shares 5,249,100 Est. Cost $3.80 Unrealized 0.0%

— CARE COM INC 4.6%

Value ($000) $14,048 Shares 934,647 Est. Cost $15.03 Unrealized —

YTRA YATRA ONLINE INC 2.8%

Value ($000) $8,605 Shares 2,731,761 Est. Cost $4.79 Unrealized -22.9%

— CRAFT BREW ALLIANCE INC 0.8%

Value ($000) $2,574 Shares 155,988 Est. Cost $16.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	3,368,559	$106,783	35.0%	$28.77	+8.3%	COM	830830105
AGYS	AGILYSYS INC	2,398,534	$60,947	20.0%	$11.64	+117.5%	COM	00847J105
CVE	CENOVUS ENERGY INC	5,399,451	$54,804	18.0%	$7.70	+4.4%	COM	15135U109
—	ACHILLION PHARMACEUTICALS IN	6,642,814	$40,056	13.1%	$2.52	—	COM	00448Q201
DRTTF	DIRTT ENVIRONMENTAL SOLUT LT	5,249,100	$17,375	5.7%	$3.80	0.0%	COM	25490H106
—	CARE COM INC	934,647	$14,048	4.6%	$15.03	—	COM	141633107
YTRA	YATRA ONLINE INC	2,731,761	$8,605	2.8%	$4.79	-22.9%	ORD SHS	G98338109
—	CRAFT BREW ALLIANCE INC	155,988	$2,574	0.8%	$16.50	—	COM	224122101